Otros perfiles
Fondo: CAIXABANK BOLSA INDICE ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
24/05/2023 | 6,52198255 euros |
23/05/2023 | 6,5958293 euros |
22/05/2023 | 6,62278872 euros |
21/05/2023 | 6,58285094 euros |
20/05/2023 | 6,58296443 euros |
19/05/2023 | 6,58307862 euros |
18/05/2023 | 6,55625618 euros |
17/05/2023 | 6,55446116 euros |
16/05/2023 | 6,54075423 euros |
15/05/2023 | 6,54728015 euros |
14/05/2023 | 6,57113837 euros |
13/05/2023 | 6,57125641 euros |
12/05/2023 | 6,57137457 euros |
11/05/2023 | 6,53523976 euros |
10/05/2023 | 6,52455125 euros |
09/05/2023 | 6,53501743 euros |
08/05/2023 | 6,555264 euros |
07/05/2023 | 6,51048489 euros |
06/05/2023 | 6,51060247 euros |
05/05/2023 | 6,51072006 euros |
04/05/2023 | 6,43619856 euros |
03/05/2023 | 6,45928944 euros |
02/05/2023 | 6,46296202 euros |
01/05/2023 | 6,56842288 euros |
30/04/2023 | 6,56854381 euros |
29/04/2023 | 6,56866485 euros |
28/04/2023 | 6,5687859 euros |
27/04/2023 | 6,62121622 euros |
26/04/2023 | 6,57875892 euros |
25/04/2023 | 6,57701721 euros |
24/04/2023 | 6,65914483 euros |
23/04/2023 | 6,66505721 euros |
22/04/2023 | 6,66517668 euros |
21/04/2023 | 6,66529614 euros |
20/04/2023 | 6,69049238 euros |
19/04/2023 | 6,72084306 euros |
18/04/2023 | 6,66982099 euros |
17/04/2023 | 6,63909373 euros |
16/04/2023 | 6,62748192 euros |
15/04/2023 | 6,62759951 euros |
14/04/2023 | 6,62771591 euros |
13/04/2023 | 6,59139714 euros |
12/04/2023 | 6,56938887 euros |
11/04/2023 | 6,5391468 euros |
10/04/2023 | 6,59261942 euros |
09/04/2023 | 6,59273167 euros |
08/04/2023 | 6,59284915 euros |
07/04/2023 | 6,59296663 euros |
06/04/2023 | 6,59308433 euros |
05/04/2023 | 6,52852538 euros |